RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$696K
3
+$554K
4
JPM icon
JPMorgan Chase
JPM
+$425K
5
USB icon
US Bancorp
USB
+$390K

Top Sells

1
+$1.38M
2
+$741K
3
+$641K
4
WSM icon
Williams-Sonoma
WSM
+$558K
5
APD icon
Air Products & Chemicals
APD
+$357K

Sector Composition

1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.36%
10,570
-19,273
52
$735K 0.35%
10,646
-398
53
$606K 0.29%
7,225
54
$554K 0.26%
+19,759
55
$540K 0.25%
14,653
+563
56
$537K 0.25%
17,777
57
$532K 0.25%
8,500
-200
58
$514K 0.24%
4,367
-15
59
$499K 0.24%
4,103
-30
60
$447K 0.21%
8,120
+3,100
61
$447K 0.21%
2,991
62
$443K 0.21%
7,942
+40
63
$425K 0.2%
+4,924
64
$400K 0.19%
6,611
65
$398K 0.19%
5,662
-110
66
$392K 0.18%
4,669
67
$385K 0.18%
9,120
68
$259K 0.12%
6,760
-150
69
$254K 0.12%
2,286
+93
70
$236K 0.11%
1,155
-120
71
$231K 0.11%
1,580
-20
72
$228K 0.11%
1,905
-1,065
73
$228K 0.11%
1,926
-47
74
$222K 0.1%
+1,390
75
$220K 0.1%
1,800
1 2
3
4